CATH vs. XYLD ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Global X S&P 500 Covered Call ETF (XYLD)
CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$66.82

Average Daily Volume

30,339

Number of Holdings *

431

* may have additional holdings in another (foreign) market
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

373,626

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CATH XYLD
30 Days 4.02% 1.17%
60 Days 7.49% 1.14%
90 Days 6.53% 0.05%
12 Months 24.98% 1.98%
431 Overlapping Holdings
Symbol Grade Weight in CATH Weight in XYLD Overlap
AAL F 0.02% 0.02% 0.02%
AAPL A 6.9% 6.74% 6.74%
ABNB B 0.24% 0.14% 0.14%
ACGL C 0.08% 0.09% 0.08%
ACN D 0.42% 0.42% 0.42%
ADBE B 0.55% 0.53% 0.53%
ADI B 0.24% 0.24% 0.24%
ADM C 0.12% 0.07% 0.07%
ADP D 0.28% 0.21% 0.21%
ADSK B 0.11% 0.12% 0.11%
AEE D 0.04% 0.04% 0.04%
AEP C 0.1% 0.1% 0.1%
AES D 0.03% 0.03% 0.03%
AFL B 0.1% 0.1% 0.1%
AIG D 0.11% 0.11% 0.11%
AIZ D 0.02% 0.02% 0.02%
AJG A 0.12% 0.13% 0.12%
AKAM F 0.03% 0.03% 0.03%
ALB F 0.03% 0.03% 0.03%
ALGN D 0.11% 0.04% 0.04%
ALL D 0.1% 0.09% 0.09%
ALLE D 0.03% 0.02% 0.02%
AMAT B 0.44% 0.43% 0.43%
AMCR D 0.04% 0.03% 0.03%
AMD B 0.57% 0.56% 0.56%
AME D 0.11% 0.08% 0.08%
AMGN B 1.05% 0.37% 0.37%
AMP B 0.09% 0.1% 0.09%
AMT B 0.22% 0.2% 0.2%
ANET A 0.2% 0.19% 0.19%
ANSS C 0.06% 0.07% 0.06%
AON C 0.13% 0.14% 0.13%
AOS D 0.03% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD D 0.12% 0.13% 0.12%
APH B 0.18% 0.18% 0.18%
APTV F 0.07% 0.05% 0.05%
ATO D 0.03% 0.04% 0.03%
AVB B 0.07% 0.07% 0.07%
AVGO B 1.62% 1.51% 1.51%
AVY D 0.04% 0.04% 0.04%
AWK B 0.05% 0.06% 0.05%
AXON C 0.06% 0.05% 0.05%
AXP C 0.29% 0.29% 0.29%
AZO C 0.17% 0.11% 0.11%
BAC B 0.6% 0.58% 0.58%
BALL D 0.04% 0.04% 0.04%
BAX C 0.11% 0.04% 0.04%
BBWI F 0.03% 0.02% 0.02%
BBY C 0.05% 0.04% 0.04%
BEN F 0.02% 0.01% 0.01%
BG B 0.06% 0.03% 0.03%
BIIB C 0.21% 0.07% 0.07%
BK B 0.1% 0.1% 0.1%
BKNG B 0.46% 0.29% 0.29%
BKR C 0.08% 0.07% 0.07%
BLDR F 0.05% 0.04% 0.04%
BLK B 0.24% 0.24% 0.24%
BR B 0.07% 0.05% 0.05%
BRK.A C 1.59% 1.61% 1.59%
BRO B 0.04% 0.05% 0.04%
BSX B 0.71% 0.25% 0.25%
BWA F 0.02% 0.02% 0.02%
BX C 0.19% 0.19% 0.19%
BXP C 0.02% 0.02% 0.02%
C B 0.27% 0.26% 0.26%
CAG D 0.04% 0.03% 0.03%
CAH D 0.15% 0.06% 0.06%
CARR C 0.15% 0.11% 0.11%
CAT D 0.48% 0.35% 0.35%
CB C 0.22% 0.23% 0.22%
CBOE D 0.04% 0.04% 0.04%
CBRE C 0.06% 0.06% 0.06%
CCI D 0.1% 0.09% 0.09%
CCL C 0.06% 0.04% 0.04%
CDNS B 0.19% 0.18% 0.18%
CDW D 0.07% 0.06% 0.06%
CEG B 0.14% 0.14% 0.14%
CF F 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHRW C 0.03% 0.02% 0.02%
CHTR C 0.07% 0.07% 0.07%
CI D 0.59% 0.2% 0.2%
CINF C 0.04% 0.04% 0.04%
CL B 0.31% 0.17% 0.17%
CLX D 0.05% 0.04% 0.04%
CMCSA F 0.32% 0.32% 0.32%
CME D 0.16% 0.15% 0.15%
CMG D 0.29% 0.18% 0.18%
CMI D 0.11% 0.08% 0.08%
CMS D 0.04% 0.04% 0.04%
CNP B 0.04% 0.05% 0.04%
COF D 0.12% 0.11% 0.11%
COP D 0.29% 0.29% 0.29%
COST A 1.52% 0.82% 0.82%
CPAY D 0.04% 0.04% 0.04%
CPB B 0.03% 0.02% 0.02%
CPRT C 0.14% 0.1% 0.1%
CPT B 0.03% 0.02% 0.02%
CRM C 0.55% 0.53% 0.53%
CSCO D 0.41% 0.42% 0.41%
CSGP F 0.07% 0.07% 0.07%
CSX D 0.19% 0.14% 0.14%
CTAS A 0.18% 0.13% 0.13%
CTRA D 0.04% 0.05% 0.04%
CTSH C 0.07% 0.07% 0.07%
CTVA D 0.09% 0.08% 0.08%
CVS D 0.45% 0.16% 0.16%
CVX D 0.58% 0.58% 0.58%
D C 0.09% 0.09% 0.09%
DAL D 0.09% 0.07% 0.07%
DAY F 0.02% 0.02% 0.02%
DD C 0.07% 0.07% 0.07%
DE F 0.27% 0.21% 0.21%
DECK C 0.08% 0.06% 0.06%
DFS B 0.08% 0.07% 0.07%
DG F 0.11% 0.07% 0.07%
DGX C 0.1% 0.04% 0.04%
DHI D 0.14% 0.09% 0.09%
DIS D 0.39% 0.4% 0.39%
DLR B 0.11% 0.1% 0.1%
DLTR F 0.08% 0.05% 0.05%
DOV D 0.07% 0.06% 0.06%
DOW D 0.08% 0.08% 0.08%
DPZ D 0.06% 0.04% 0.04%
DRI D 0.06% 0.04% 0.04%
DTE D 0.05% 0.05% 0.05%
DUK C 0.17% 0.17% 0.17%
DVA C 0.04% 0.02% 0.02%
DVN D 0.07% 0.07% 0.07%
DXCM D 0.28% 0.1% 0.1%
EA B 0.08% 0.08% 0.08%
EBAY B 0.09% 0.06% 0.06%
ECL B 0.14% 0.13% 0.13%
ED D 0.07% 0.06% 0.06%
EFX B 0.09% 0.07% 0.07%
EIX C 0.06% 0.07% 0.06%
EL F 0.09% 0.05% 0.05%
ELV C 0.78% 0.28% 0.28%
EMR C 0.18% 0.13% 0.13%
ENPH F 0.03% 0.03% 0.03%
EOG D 0.16% 0.16% 0.16%
EPAM F 0.02% 0.03% 0.02%
EQIX C 0.16% 0.15% 0.15%
EQR B 0.05% 0.06% 0.05%
EQT D 0.03% 0.04% 0.03%
ES C 0.04% 0.04% 0.04%
ESS B 0.04% 0.03% 0.03%
ETN C 0.37% 0.27% 0.27%
ETR D 0.05% 0.05% 0.05%
ETSY F 0.02% 0.02% 0.02%
EVRG D 0.03% 0.02% 0.02%
EW B 0.35% 0.13% 0.13%
EXC D 0.08% 0.07% 0.07%
EXPD B 0.05% 0.04% 0.04%
EXPE C 0.06% 0.03% 0.03%
EXR B 0.08% 0.07% 0.07%
F B 0.18% 0.1% 0.1%
FANG B 0.08% 0.07% 0.07%
FAST D 0.1% 0.08% 0.08%
FCX C 0.16% 0.15% 0.15%
FDS C 0.04% 0.04% 0.04%
FDX B 0.19% 0.14% 0.14%
FE C 0.04% 0.05% 0.04%
FFIV C 0.02% 0.02% 0.02%
FICO A 0.08% 0.08% 0.08%
FIS B 0.09% 0.09% 0.09%
FITB D 0.05% 0.05% 0.05%
FMC F 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.01% 0.01%
FRT C 0.02% 0.01% 0.01%
FSLR C 0.05% 0.06% 0.05%
FTNT C 0.09% 0.09% 0.09%
FTV D 0.07% 0.06% 0.06%
GEHC D 0.21% 0.08% 0.08%
GILD C 0.53% 0.19% 0.19%
GIS D 0.14% 0.08% 0.08%
GL D 0.02% 0.02% 0.02%
GM B 0.19% 0.11% 0.11%
GNRC C 0.03% 0.01% 0.01%
GOOG A 1.97% 1.99% 1.97%
GOOGL A 2.35% 2.38% 2.35%
GPC D 0.06% 0.04% 0.04%
GPN D 0.05% 0.05% 0.05%
GRMN C 0.09% 0.06% 0.06%
GS A 0.33% 0.31% 0.31%
GWW C 0.12% 0.08% 0.08%
HAL F 0.07% 0.07% 0.07%
HAS D 0.02% 0.02% 0.02%
HBAN D 0.04% 0.04% 0.04%
HD C 1.16% 0.74% 0.74%
HES D 0.09% 0.09% 0.09%
HIG C 0.07% 0.06% 0.06%
HLT B 0.19% 0.11% 0.11%
HOLX C 0.11% 0.04% 0.04%
HPE C 0.06% 0.06% 0.06%
HPQ C 0.07% 0.07% 0.07%
HRL F 0.03% 0.02% 0.02%
HSIC D 0.05% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HUBB C 0.06% 0.04% 0.04%
HUM C 0.28% 0.09% 0.09%
HWM C 0.09% 0.07% 0.07%
IBM B 0.35% 0.34% 0.34%
ICE A 0.18% 0.17% 0.17%
IDXX D 0.25% 0.09% 0.09%
IEX D 0.04% 0.04% 0.04%
IFF B 0.06% 0.05% 0.05%
INCY D 0.07% 0.03% 0.03%
INTC C 0.28% 0.28% 0.28%
INTU A 0.4% 0.4% 0.4%
INVH A 0.05% 0.04% 0.04%
IP C 0.04% 0.03% 0.03%
IPG F 0.03% 0.02% 0.02%
IQV D 0.24% 0.08% 0.08%
IR C 0.11% 0.08% 0.08%
IRM B 0.06% 0.06% 0.06%
ISRG A 0.98% 0.34% 0.34%
IT B 0.08% 0.07% 0.07%
ITW D 0.18% 0.14% 0.14%
IVZ D 0.01% 0.02% 0.01%
JBHT F 0.04% 0.03% 0.03%
JBL F 0.03% 0.03% 0.03%
JCI D 0.13% 0.1% 0.1%
JKHY C 0.03% 0.03% 0.03%
JNPR B 0.03% 0.03% 0.03%
JPM B 1.3% 1.25% 1.25%
K D 0.05% 0.03% 0.03%
KDP D 0.14% 0.08% 0.08%
KEY C 0.03% 0.03% 0.03%
KEYS D 0.05% 0.06% 0.05%
KHC D 0.09% 0.05% 0.05%
KIM B 0.03% 0.03% 0.03%
KLAC B 0.25% 0.24% 0.24%
KMB B 0.18% 0.1% 0.1%
KMI B 0.09% 0.08% 0.08%
KMX C 0.04% 0.03% 0.03%
KR C 0.14% 0.08% 0.08%
KVUE F 0.14% 0.08% 0.08%
L D 0.03% 0.03% 0.03%
LEN D 0.13% 0.08% 0.08%
LIN C 0.46% 0.46% 0.46%
LKQ F 0.03% 0.03% 0.03%
LNT B 0.03% 0.03% 0.03%
LOW D 0.43% 0.28% 0.28%
LRCX B 0.31% 0.3% 0.3%
LULU F 0.12% 0.08% 0.08%
LUV D 0.05% 0.04% 0.04%
LW F 0.04% 0.03% 0.03%
LYB D 0.06% 0.05% 0.05%
LYV C 0.03% 0.03% 0.03%
MA C 0.8% 0.79% 0.79%
MAA C 0.04% 0.04% 0.04%
MAR C 0.2% 0.13% 0.13%
MAS D 0.04% 0.03% 0.03%
MCD F 0.63% 0.4% 0.4%
MCHP C 0.11% 0.11% 0.11%
MCK B 0.48% 0.17% 0.17%
MCO A 0.15% 0.14% 0.14%
MDT D 0.65% 0.23% 0.23%
MET D 0.1% 0.09% 0.09%
META A 2.41% 2.48% 2.41%
MHK D 0.02% 0.01% 0.01%
MKC C 0.06% 0.04% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.08% 0.07% 0.07%
MMC B 0.22% 0.23% 0.22%
MMM B 0.16% 0.13% 0.13%
MNST D 0.13% 0.08% 0.08%
MOH F 0.11% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.14% 0.13%
MPWR B 0.09% 0.08% 0.08%
MRO B 0.04% 0.04% 0.04%
MS B 0.27% 0.26% 0.26%
MSCI C 0.09% 0.08% 0.08%
MSFT A 7.4% 7.35% 7.35%
MSI B 0.14% 0.14% 0.14%
MTB C 0.06% 0.05% 0.05%
MTCH F 0.02% 0.02% 0.02%
MTD D 0.18% 0.06% 0.06%
MU C 0.32% 0.32% 0.32%
NCLH C 0.02% 0.02% 0.02%
NDAQ C 0.05% 0.05% 0.05%
NDSN D 0.03% 0.02% 0.02%
NEE D 0.32% 0.33% 0.32%
NEM A 0.12% 0.1% 0.1%
NFLX A 0.64% 0.64% 0.64%
NI B 0.02% 0.03% 0.02%
NKE F 0.32% 0.25% 0.25%
NOW A 0.35% 0.35% 0.35%
NRG D 0.04% 0.04% 0.04%
NSC D 0.14% 0.11% 0.11%
NTAP A 0.06% 0.06% 0.06%
NTRS C 0.04% 0.04% 0.04%
NUE F 0.08% 0.08% 0.08%
NVDA B 6.81% 6.66% 6.66%
NVR D 0.08% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI B 0.15% 0.15% 0.15%
O C 0.1% 0.1% 0.1%
ODFL C 0.09% 0.06% 0.06%
OKE B 0.11% 0.1% 0.1%
OMC D 0.04% 0.04% 0.04%
ON C 0.07% 0.06% 0.06%
ORCL A 0.5% 0.49% 0.49%
ORLY C 0.21% 0.13% 0.13%
OTIS B 0.11% 0.08% 0.08%
OXY D 0.09% 0.09% 0.09%
PANW B 0.24% 0.24% 0.24%
PARA C 0.01% 0.02% 0.01%
PAYC F 0.02% 0.02% 0.02%
PAYX D 0.11% 0.08% 0.08%
PCAR D 0.16% 0.12% 0.12%
PCG D 0.08% 0.08% 0.08%
PEG B 0.08% 0.08% 0.08%
PFG D 0.04% 0.03% 0.03%
PG C 1.54% 0.86% 0.86%
PGR B 0.26% 0.27% 0.26%
PH D 0.19% 0.14% 0.14%
PHM D 0.08% 0.05% 0.05%
PKG C 0.04% 0.03% 0.03%
PLD C 0.25% 0.22% 0.22%
PNC C 0.14% 0.13% 0.13%
PNR D 0.04% 0.03% 0.03%
PNW C 0.02% 0.02% 0.02%
PODD C 0.09% 0.03% 0.03%
POOL F 0.04% 0.03% 0.03%
PPG D 0.07% 0.06% 0.06%
PPL D 0.05% 0.04% 0.04%
PRU B 0.09% 0.09% 0.09%
PSA B 0.1% 0.1% 0.1%
PSX D 0.13% 0.13% 0.13%
PTC B 0.05% 0.05% 0.05%
PWR D 0.11% 0.08% 0.08%
PYPL D 0.14% 0.13% 0.13%
QCOM B 0.49% 0.48% 0.48%
QRVO B 0.03% 0.03% 0.03%
RCL B 0.13% 0.08% 0.08%
REG B 0.02% 0.02% 0.02%
RF B 0.04% 0.04% 0.04%
RJF D 0.05% 0.05% 0.05%
RMD C 0.18% 0.06% 0.06%
ROK D 0.09% 0.06% 0.06%
ROL A 0.04% 0.03% 0.03%
ROP B 0.13% 0.14% 0.13%
ROST B 0.17% 0.11% 0.11%
RSG A 0.11% 0.08% 0.08%
SBAC F 0.05% 0.04% 0.04%
SBUX F 0.3% 0.19% 0.19%
SCHW D 0.24% 0.24% 0.24%
SHW D 0.15% 0.15% 0.15%
SJM D 0.04% 0.03% 0.03%
SLB D 0.15% 0.14% 0.14%
SMCI B 0.09% 0.1% 0.09%
SNA F 0.04% 0.03% 0.03%
SNPS B 0.2% 0.2% 0.2%
SO B 0.19% 0.18% 0.18%
SPG C 0.11% 0.11% 0.11%
SPGI B 0.31% 0.32% 0.31%
SRE B 0.1% 0.1% 0.1%
STE C 0.14% 0.05% 0.05%
STLD D 0.04% 0.04% 0.04%
STT C 0.05% 0.04% 0.04%
STX B 0.05% 0.05% 0.05%
STZ B 0.16% 0.09% 0.09%
SWK D 0.04% 0.03% 0.03%
SWKS C 0.04% 0.04% 0.04%
SYF B 0.04% 0.04% 0.04%
SYK B 0.71% 0.25% 0.25%
SYY D 0.14% 0.08% 0.08%
T B 0.29% 0.29% 0.29%
TAP F 0.04% 0.02% 0.02%
TDY D 0.04% 0.04% 0.04%
TEL B 0.1% 0.1% 0.1%
TER A 0.06% 0.05% 0.05%
TFC B 0.12% 0.11% 0.11%
TFX C 0.07% 0.02% 0.02%
TJX A 0.44% 0.28% 0.28%
TMUS B 0.2% 0.2% 0.2%
TPR C 0.03% 0.02% 0.02%
TRGP A 0.06% 0.06% 0.06%
TRMB C 0.03% 0.03% 0.03%
TROW C 0.06% 0.06% 0.06%
TRV D 0.1% 0.11% 0.1%
TSCO D 0.1% 0.06% 0.06%
TSLA B 2.38% 1.19% 1.19%
TSN D 0.05% 0.04% 0.04%
TT B 0.22% 0.16% 0.16%
TTWO C 0.06% 0.05% 0.05%
TXN B 0.39% 0.39% 0.39%
TYL A 0.05% 0.05% 0.05%
UAL D 0.05% 0.04% 0.04%
UBER B 0.44% 0.32% 0.32%
UDR B 0.03% 0.03% 0.03%
ULTA D 0.06% 0.04% 0.04%
UNP D 0.4% 0.3% 0.3%
UPS D 0.28% 0.21% 0.21%
URI D 0.13% 0.09% 0.09%
USB D 0.13% 0.13% 0.13%
V C 0.92% 0.91% 0.91%
VLO D 0.11% 0.11% 0.11%
VLTO D 0.06% 0.05% 0.05%
VMC D 0.07% 0.07% 0.07%
VRSK A 0.11% 0.08% 0.08%
VRSN C 0.04% 0.03% 0.03%
VST C 0.06% 0.06% 0.06%
VZ B 0.37% 0.38% 0.37%
WAB D 0.08% 0.06% 0.06%
WBA F 0.03% 0.02% 0.02%
WBD F 0.04% 0.04% 0.04%
WDC B 0.06% 0.06% 0.06%
WEC D 0.06% 0.06% 0.06%
WELL A 0.14% 0.12% 0.12%
WFC C 0.46% 0.43% 0.43%
WM B 0.22% 0.17% 0.17%
WMB B 0.12% 0.11% 0.11%
WRB C 0.04% 0.04% 0.04%
WRK C 0.03% 0.03% 0.03%
WST F 0.15% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
WY F 0.05% 0.05% 0.05%
XEL D 0.07% 0.06% 0.06%
XOM D 1.11% 1.12% 1.11%
XYL D 0.09% 0.08% 0.08%
YUM D 0.13% 0.08% 0.08%
ZBH D 0.14% 0.05% 0.05%
ZBRA C 0.03% 0.03% 0.03%
ZTS C 0.51% 0.18% 0.18%
CATH Overweight 0 Positions Relative to XYLD
Symbol Grade Weight
CATH Underweight 65 Positions Relative to XYLD
Symbol Grade Weight
AMZN A -3.96%
LLY A -1.58%
UNH D -0.98%
JNJ F -0.76%
MRK C -0.72%
ABBV C -0.65%
WMT A -0.63%
KO A -0.54%
PEP D -0.5%
TMO D -0.46%
ABT D -0.4%
GE D -0.38%
DHR D -0.36%
PFE C -0.35%
PM B -0.35%
HON B -0.31%
RTX D -0.29%
VRTX B -0.27%
REGN B -0.24%
BA C -0.23%
LMT C -0.22%
MDLZ D -0.2%
CRWD B -0.19%
BMY F -0.18%
MO A -0.17%
HCA C -0.15%
TGT D -0.15%
KKR C -0.15%
TDG D -0.15%
GD D -0.14%
BDX F -0.14%
NOC D -0.13%
GEV B -0.1%
A D -0.09%
MRNA D -0.09%
LHX B -0.09%
CNC D -0.08%
VICI D -0.07%
GLW B -0.07%
HSY F -0.06%
LDOS B -0.05%
VTR A -0.05%
CHD C -0.05%
ARE C -0.04%
TXT D -0.04%
WAT D -0.04%
GDDY A -0.04%
J D -0.04%
TECH D -0.03%
CRL F -0.03%
UHS C -0.03%
EMN D -0.03%
VTRS D -0.03%
DOC B -0.03%
CE F -0.03%
EG D -0.03%
LVS F -0.03%
RL C -0.02%
SOLV F -0.02%
WYNN D -0.02%
HII D -0.02%
CZR C -0.02%
CTLT B -0.02%
MGM B -0.02%
BIO D -0.01%
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